papsco project ltd
papsco project ltd Company Information
Company Number
14045056
Next Accounts
66 days late
Shareholders
philip papworth
robert scott
Group Structure
View All
Industry
Development of building projects
Registered Address
29 fildyke road, meppershall, beds, SG17 5LT
Website
-papsco project ltd Estimated Valuation
Pomanda estimates the enterprise value of PAPSCO PROJECT LTD at £159.8k based on a Turnover of £335k and 0.48x industry multiple (adjusted for size and gross margin).
papsco project ltd Estimated Valuation
Pomanda estimates the enterprise value of PAPSCO PROJECT LTD at £0 based on an EBITDA of £-376 and a 3.77x industry multiple (adjusted for size and gross margin).
papsco project ltd Estimated Valuation
Pomanda estimates the enterprise value of PAPSCO PROJECT LTD at £0 based on Net Assets of £-195 and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Papsco Project Ltd Overview
Papsco Project Ltd is a live company located in beds, SG17 5LT with a Companies House number of 14045056. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2022, it's largest shareholder is philip papworth with a 66.7% stake. Papsco Project Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £335k with unknown growth in recent years.
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Papsco Project Ltd Health Check
Pomanda's financial health check has awarded Papsco Project Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £335k, make it smaller than the average company (£2.1m)
- Papsco Project Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Papsco Project Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Papsco Project Ltd
26.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.6%)
- Papsco Project Ltd
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Papsco Project Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Papsco Project Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £111.7k, this is less efficient (£273.9k)
- Papsco Project Ltd
£273.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Papsco Project Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Papsco Project Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 270 days, this is more than average (152 days)
- Papsco Project Ltd
152 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Papsco Project Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (72.9%)
100.1% - Papsco Project Ltd
72.9% - Industry AVG
PAPSCO PROJECT LTD financials
Papsco Project Ltd's latest turnover from April 2023 is estimated at £335 thousand and the company has net assets of -£195. According to their latest financial statements, Papsco Project Ltd has 3 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 183,000 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 16,345 |
| Cash | 8,389 |
| misc current assets | |
| total current assets | 207,734 |
| total assets | 207,734 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 240 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 207,689 |
| total current liabilities | 207,929 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 207,929 |
| net assets | -195 |
| total shareholders funds | -195 |
| Apr 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 183,000 |
| Debtors | 16,345 |
| Creditors | 240 |
| Accruals and Deferred Income | 207,689 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 8,389 |
| overdraft | |
| change in cash | 8,389 |
papsco project ltd Credit Report and Business Information
Papsco Project Ltd Competitor Analysis
Perform a competitor analysis for papsco project ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG17 area or any other competitors across 12 key performance metrics.
papsco project ltd Ownership
PAPSCO PROJECT LTD group structure
Papsco Project Ltd has no subsidiary companies.
Ultimate parent company
PAPSCO PROJECT LTD
14045056
papsco project ltd directors
Papsco Project Ltd currently has 4 directors. The longest serving directors include Mr Robert Scott (Apr 2022) and Mr Philip Papworth (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Scott | United Kingdom | 50 years | Apr 2022 | - | Director |
| Mr Philip Papworth | England | 65 years | Apr 2022 | - | Director |
| Mr Andrew Kirkwood | United Kingdom | 59 years | Sep 2022 | - | Director |
| Mr Andrew Kirkwood | England | 58 years | Sep 2022 | - | Director |
P&L
April 2023turnover
335k
0%
operating profit
-376.3
0%
gross margin
26.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-195
0%
total assets
207.7k
0%
cash
8.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
papsco project ltd company details
company number
14045056
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
GRAEME BRUCE & PARTNERS LLP
auditor
-
address
29 fildyke road, meppershall, beds, SG17 5LT
Bank
-
Legal Advisor
-
papsco project ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to papsco project ltd.
papsco project ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PAPSCO PROJECT LTD. This can take several minutes, an email will notify you when this has completed.
papsco project ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
